• Fund Type: SICAV
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

CB-Accent Lux - US Equity Fund

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CAUSBCB:LX

72.39 USD 0.27 0.37%

As of 01:59:30 ET on 07/29/2014.

Snapshot for CB-Accent Lux - US Equity Fund (CAUSBCB)

Year To Date: +5.43% 3-Month: +4.29% 3-Year: +11.43% 52-Week Range: 61.35 - 73.03
1-Month: +0.98% 1-Year: +13.55% 5-Year: +11.49% Beta vs LUXXX: 0.63

Mutual Fund Chart for CAUSBCB

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  • CAUSBCB:LX 72.39
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Fund Profile & Information for CAUSBCB

CB-Accent Lux - US Equity Fund is a SICAV incorporated under the laws of Luxembourg. The Fund's objective is capital appreciation. The Fund invests primarily in U.S. equities.

Inception Date: 05-02-2001 Telephone: -
Managers: -
Web Site: www.cornerbanca.com

Fundamentals for CAUSBCB

NAV (on 2014-07-29) 72.39
Assets (M) (on 2014-06-30) 7.66
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAUSBCB

No dividends reported

Fees & Expenses for CAUSBCB

Front Load -
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.65

Top Fund Holdings for CAUSBCB

Filing Date: 05/30/2014
Name Position Value % of Total
iShares S&P 100 ETF 15,000 1,283,550 16.729%
Apple Inc 4,690 424,110 5.528%
Exxon Mobil Corp 3,375 339,289 4.422%
Microsoft Corp 5,900 241,546 3.148%
Johnson & Johnson 2,290 232,343 3.028%
General Electric Co 7,800 208,962 2.723%
Wells Fargo & Co 3,800 192,964 2.515%
Chevron Corp 1,540 189,097 2.465%
Berkshire Hathaway Inc 1,319 169,280 2.206%
Procter & Gamble Co/The 1,962 158,510 2.066%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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